1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$70.7M
4
TXN icon
Texas Instruments
TXN
+$63.8M
5
INVH icon
Invitation Homes
INVH
+$48.6M

Top Sells

1
+$3.36B
2
+$1.34B
3
+$958M
4
EFX icon
Equifax
EFX
+$859M
5
TD icon
Toronto Dominion Bank
TD
+$801M

Sector Composition

1 Financials 22.28%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14,411
727
– –
-56
728
– –
0
729
– –
-5,887,000
730
$0 ﹤0.01%
7
-7
731
– –
-353,849
732
– –
-32,500
733
– –
-7,500
734
$0 ﹤0.01%
100
-100
735
– –
-582,836
736
– –
-824,728
737
$0 ﹤0.01%
22
-22
738
– –
-228
739
– –
-120,300
740
– –
-84,342
741
– –
-19,200
742
– –
-1,871,529
743
– –
-551,500
744
– –
-117,500
745
– –
-19,400
746
– –
-5,760
747
– –
-12,104
748
– –
-23,600
749
– –
-1,000
750
– –
-2,800
28 29
30
31 32